- Stocks
- Basic Materials
- NASDAQ: STLD

Price (delayed)

$62.31

Market cap

$13.16B

P/E Ratio

16.53

Dividend/share

$1.01

EPS

$3.77

Enterprise value

$15.01B

Steel Dynamics's net income has increased by 44% QoQ and by 21% YoY

The EPS has increased by 44% from the previous quarter and by 25% YoY

The P/E is 62% below the 5-year quarterly average of 44.0 but 33% above the last 4 quarters average of 12.6

The quick ratio has contracted by 34% YoY and by 16% from the previous quarter

STLD's debt is up by 14% year-on-year

What are the main financial stats of STLD

Market
Valuations
Earnings

Shares outstanding

211.22M

Market cap

$13.16B

Enterprise value

$15.01B

Price to earnings (P/E)

16.53

Price to book (P/B)

2.78

Price to sales (P/S)

1.24

EV/EBIT

13.86

EV/EBITDA

10.6

EV/Sales

1.42

Revenue

$10.57B

EBIT

$1.08B

EBITDA

$1.42B

Free cash flow

-$252.44M

Per share
Balance sheet
Liquidity

EPS

$3.77

Free cash flow per share

-$1.2

Book value per share

$22.41

Revenue per share

$50.1

TBVPS

$44.33

Total assets

$10.13B

Total liabilities

$5.39B

Debt

$3.1B

Equity

$4.73B

Working capital

$3.24B

Debt to equity

0.66

Current ratio

2.95

Quick ratio

1.57

Net debt/EBITDA

1.31

Margins
Efficiency
Dividend

EBITDA margin

13.4%

Gross margin

17.2%

Net margin

7.5%

Operating margin

11%

Return on assets

8.7%

Return on equity

18.2%

Return on invested capital

12.6%

Return on capital employed

12.8%

Return on sales

10.2%

Dividend yield

1.62%

DPS

$1.01

Payout ratio

26.8%

How has the Steel Dynamics stock price performed over time

Intraday

-1.38%

1 week

-3.41%

1 month

-2.27%

1 year

121.51%

YTD

69%

QTD

22.75%

How have Steel Dynamics's revenue and profit performed over time

Revenue

$10.57B

Gross profit

$1.82B

Operating income

$1.17B

Net income

$793.99M

Gross margin

17.2%

Net margin

7.5%

Steel Dynamics's net income has increased by 44% QoQ and by 21% YoY

STLD's operating income is up by 38% since the previous quarter and by 21% year-on-year

STLD's net margin is up by 32% since the previous quarter and by 17% year-on-year

STLD's gross profit is up by 27% since the previous quarter and by 20% year-on-year

What is Steel Dynamics's growth rate over time

What is Steel Dynamics stock price valuation

P/E

16.53

P/B

2.78

P/S

1.24

EV/EBIT

13.86

EV/EBITDA

10.6

EV/Sales

1.42

The P/E is 62% below the 5-year quarterly average of 44.0 but 33% above the last 4 quarters average of 12.6

The EPS has increased by 44% from the previous quarter and by 25% YoY

STLD's P/B is 66% above its last 4 quarters average of 1.7 and 28% above its 5-year quarterly average of 2.2

Steel Dynamics's equity has increased by 15% YoY and by 9% QoQ

The stock's price to sales (P/S) is 58% more than its 5-year quarterly average of 0.8 and 58% more than its last 4 quarters average of 0.8

The revenue has increased by 10% QoQ and by 3.4% YoY

How efficient is Steel Dynamics business performance

The ROE has increased by 39% QoQ and by 14% YoY

Steel Dynamics's ROA has increased by 36% from the previous quarter and by 7% YoY

The ROIC is up by 33% from the previous quarter

The ROS has increased by 26% from the previous quarter and by 7% YoY

What is STLD's dividend history

DPS

$1.01

Dividend yield

1.62%

Payout ratio

26.8%

Recent dividends

How did Steel Dynamics financials performed over time

The company's total assets is 88% higher than its total liabilities

The quick ratio has contracted by 34% YoY and by 16% from the previous quarter

The company's current ratio fell by 27% YoY and by 13% QoQ

STLD's debt is 34% smaller than its equity

Steel Dynamics's equity has increased by 15% YoY and by 9% QoQ

STLD's debt is up by 14% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.